Factory Bathrooms Limited

Key Facts

Net Assets

Current: £67,992

Previous: £60,826

Change: +7,166 (+11.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £265,221

Previous: £234,850

Change: +£30,371 (+12.9%)

Comment: Current assets grew moderately.

Cash

Current: £36,698

Previous: £60,005

Change: -£23,307 (-38.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £212,076

Previous: £180,488

Change: +£31,588 (+17.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £53,145

Previous: £54,362

Change: -£1,217 (-2.2%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 9

Previous: 6

Change: +3 (+50%)

Comment: Growing the team by 3 people.